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Johannesburg: Data Agent – Fund Administration

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Job Description

About the Role

The Data Agent – Fund Administration role is a critical component of our Fund Administration team, responsible for ensuring the accuracy and timeliness of market data services, security master records, and regulatory reporting. As a key member of our team, you will play a vital role in maintaining the integrity of our systems and processes.

Key Responsibilities

  • Perform market data service
  • Maintenance of Security Master records in line with process standards
  • Uploading of Prices received from the JSE, Finswitch, SIX and CIS Mancos
  • Processing of securities transactions via both upload file and manual capturing (equities, bonds, CIS, etc.)
  • Processing of Dividends and Corporate Actions via upload file and manual capturing
  • Ensuring a full understanding of the principles of TCF and how these translate into the overall objectives of the company
  • Complying with the principles and practices of Information Security Management
  • Supporting management in raising incidents, implementation of controls, processes and supporting tools to comply with and manage information security risks

Requirements

  • Strong understanding of market data services and their inherent risks
  • Solid knowledge of corporate actions and dividends
  • Experience with regulatory reporting, including Regulation 28, SARB Asset Allocation, etc.
  • Understanding of the Collective Investment Schemes Control Act (CISCA) and ASISA Pricing standards
  • Ability to work under tight deadlines and communicate effectively with stakeholders

Qualifications

  • Formal education/certifications not specified

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

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About IT / Computing / Software Jobs in Gauteng

In Gauteng, the IT and computing industry is a significant contributor to the province’s economy, with a steady demand for skilled professionals. Typically, this field is characterized by rapid technological advancements, innovative projects, and a high level of job satisfaction among employees. Generally, career prospects in this sector are strong, with a range of opportunities available across various industries.

Salaries for IT and computing professionals in Gauteng can vary widely depending on factors such as experience, company size, and industry sector. While it is common to see salaries ranging from R400 000 to R1,200 000 per annum, these figures are only a general guideline and actual salaries may differ significantly. For instance, senior executives or technical leads with extensive experience may command higher salaries, while entry-level positions may start at lower levels.

Common skills required for IT and computing roles in Gauteng include proficiency in programming languages such as Java, Python, or C++, knowledge of cloud platforms like AWS or Azure, and experience with agile development methodologies. Additionally, understanding of data analysis and interpretation, cybersecurity principles, and IT project management are often essential. Familiarity with popular software applications, such as Microsoft Office 365 or Google Workspace, is also beneficial.

The financial services sector, technology industry, manufacturing sector, and government departments are among the common industries that employ IT and computing professionals in Gauteng. These sectors require a range of skills and expertise, from data analysis to network administration, making them attractive options for career development.

For those seeking a career in IT and computing, there are numerous opportunities for professional growth and development. Typically, career progression involves moving into senior roles or specialized positions, such as technical lead, solutions architect, or data scientist. Opportunities for further education and training, such as certifications or postgraduate studies, can also enhance job prospects. Generally, a strong understanding of industry trends, networking, and continuous learning are essential for success in this field.

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This information provides general career guidance. Actual salaries and requirements vary by employer.



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